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Funds (1534)

Assogestioni category: US Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I North American Small. Co. A Cap $	USD	LU0566484027	Equity North America		01/10/2013	28/07/2026	35.08
Abrdn I North American Small. Co. A Cap GBP	GBP	LU2546607792	Equity North America	-	03/02/2023	28/07/2026	42.57
Abrdn I North American Small. Co. AH Cap EUR	EUR	LU1323878188	Equity Eur Hedged	-	23/03/2016	28/07/2026	21.54
Abrdn I North American Small. Co. AH Cap SGD	SGD	LU1559883803	Equity Sgd Hedged	-	15/03/2017	28/07/2026	20.65
Abrdn I North American Small. Co. I Cap $	USD	LU0566484704	Equity North America	-	17/01/2011	28/07/2026	51.35
Abrdn I North American Small. Co. IH Cap EUR	EUR	LU1551298083	Equity Eur Hedged	-	13/02/2017	28/07/2026	19.77
Abrdn I North American Small. Co. X Cap $	USD	LU1332344891	Equity North America	-	06/01/2017	28/07/2026	24.09
Abrdn I North American Small. Co. X GBP	GBP	LU2015249035	Equity North America	-	23/07/2019	28/07/2026	20.67
Abrdn I North American Small. Co. XH Cap EUR	EUR	LU1703976149	Equity Eur Hedged	-	10/11/2017	28/07/2026	18.99
Abrdn I North American Smaller Co. W Cap $	USD	LU1475069537	Equity North America		15/09/2016	28/07/2026	23.29
Allianz Azioni America	EUR	IT0000386562	Equity Usa - Large & Mid Cap		11/03/1991	27/07/2026	68.20
Allianz Best Styles US Equity A Dis EUR	EUR	LU1157230142	Equity Usa - Large & Mid Cap	-	12/01/2015	28/07/2026	341.29
Allianz Best Styles US Equity AMf2 Dis $	USD	LU3193872424	-	-	03/11/2025	28/07/2026	104.40
Allianz Best Styles US Equity AT Cap $	USD	LU1428085952	Equity Usa - Large & Mid Cap	-	22/06/2016	28/07/2026	35.89
Allianz Best Styles US Equity AT Cap EUR	EUR	LU0933100637	Equity Usa - Large & Mid Cap		06/06/2013	28/07/2026	527.22
Allianz Best Styles US Equity AT-H2 Cap EUR Hdg	EUR	LU0933100983	Equity Usa - EUR Hedged		06/06/2013	28/07/2026	365.48
Allianz Best Styles US Equity BMf9 Dis $	USD	LU3193872341	-	-	03/11/2025	28/07/2026	103.73
Allianz Best Styles US Equity CT2 Cap $	USD	LU2929389422	Equity Usa - Large & Mid Cap	-	25/11/2024	28/07/2026	12.25
Allianz Best Styles US Equity CT-H Cap EUR Hdg	EUR	LU1228143191	Equity Usa - EUR Hedged	-	13/10/2015	28/07/2026	274.49
Allianz Best Styles US Equity I Dis $	USD	LU0988857909	Equity Usa - Large & Mid Cap	-	04/12/2013	28/07/2026	4,102.94

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